Sep 2023
|
Schroder International Selection Fund Asian Smaller Companies
|
5,848,484
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Schroder International Selection Fund Asian Smaller Companies
|
6,142,669
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Asian Smaller Companies
|
5,639,041
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Asian Smaller Companies
|
5,102,484
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Asian Smaller Companies
|
5,244,535
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Asian Smaller Companies
|
6,150,200
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|